DANISH MICROPHONE COMPANY ApS

CVR number: 36447451
Søterrassen 10, Øverød 2840 Holte
tel: 21914858

Credit rating

Company information

Official name
DANISH MICROPHONE COMPANY ApS
Established
2014
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANISH MICROPHONE COMPANY ApS

DANISH MICROPHONE COMPANY ApS (CVR number: 36447451) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH MICROPHONE COMPANY ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit38.70106.4756.7218.78-6.06
EBIT38.70106.4756.7218.78-6.06
Net earnings38.7094.2343.7414.03-6.26
Shareholders equity total-1.7392.5096.24110.27104.01
Balance sheet total (assets)56.30162.82161.33165.90160.72
Net debt-8.30- 114.82- 103.86-98.32- 105.90
Profitability
EBIT-%
ROA70.0 %96.4 %35.0 %11.5 %-3.7 %
ROE113.2 %126.7 %46.4 %13.6 %-5.8 %
ROI80.6 %113.0 %39.8 %12.4 %-3.9 %
Economic value added (EVA)41.3497.1947.7017.32-4.25
Solvency
Equity ratio-3.0 %56.8 %59.7 %66.5 %64.7 %
Gearing-2773.0 %51.9 %49.9 %43.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.32.53.02.8
Current ratio1.02.32.53.02.8
Cash and cash equivalents56.30162.82151.86146.32153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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